TDV vs TSPY
Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF).
TDV vs TSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDV vs TSPY - Holdings Comparison
TDV and TSPY have 0 common holdings. Overlap is 0.00%
TDV's top 25 holdings weight is 71.86%. TSPY's top 25 holdings weight is 101.17%.
| Rank | TDV | TSPY |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.18% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.85% |
| #2 | CISCO SYSTEMS INC (CSCO) - 3.36% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32% |
| #3 | ORACLE CORP (ORCL) - 3.18% | N/A |
| #4 | SKYWORKS SOLUTIONS INC (SWKS) - 3.11% | N/A |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 3.11% | N/A |
| #6 | LAM RESEARCH CORP (LRCX) - 3.05% | N/A |
| #7 | HP INC (HPQ) - 3.04% | N/A |
| #8 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.04% | N/A |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.03% | N/A |
| #10 | POWER INTEGRATIONS INC (POWI) - 2.94% | N/A |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.92% | N/A |
| #12 | AVNET INC (AVT) - 2.91% | N/A |
| #13 | LITTELFUSE INC (LFUS) - 2.90% | N/A |
| #14 | COGNEX CORP (CGNX) - 2.89% | N/A |
| #15 | BROADCOM INC (AVGO) - 2.82% | N/A |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.82% | N/A |
| #17 | APPLE INC (AAPL) - 2.79% | N/A |
| #18 | KLA CORP (KLAC) - 2.69% | N/A |
| #19 | ANALOG DEVICES INC (ADI) - 2.65% | N/A |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% | N/A |
| #21 | MICROSOFT CORP (MSFT) - 2.45% | N/A |
| #22 | BADGER METER INC (BMI) - 2.45% | N/A |
| #23 | VISA INC CLASS A (V) - 2.41% | N/A |
| #24 | CDW CORP (CDW) - 2.32% | N/A |
| #25 | AMPHENOL CORP CLASS A (APH) - 2.30% | N/A |
| Total Holdings | 39 | 2 |
TDV vs TSPY - Historical Returns
Returns include dividend reinvestment.
TDV vs TSPY - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TDV | TSPY |
|---|---|---|
| 2026 | +18.98% | +6.49% |
| 2025 | +16.73% | +17.84% |
| 2024 | +11.71% | +6.11% |
| 2023 | +27.23% | N/A |
| 2022 | -16.30% | N/A |
| 2021 | +29.28% | N/A |
| 2020 | +27.75% | N/A |
| 2019 | +3.67% | N/A |
TDV vs TSPY Drawdown Comparison
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current TDV drawdown is -3.20%. The current TSPY drawdown is -2.32%.
| Rank | TDV | TSPY |
|---|---|---|
| #1 | -32.78% Feb 19, 2020 - Aug 3, 2020 | -18.04% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -25.10% Dec 27, 2021 - Jun 30, 2023 | -9.61% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -22.51% Feb 19, 2025 - Jun 9, 2025 | -5.16% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -13.23% Jul 31, 2023 - Dec 11, 2023 | -4.89% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -12.13% Jul 16, 2024 - Nov 7, 2024 | -4.44% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -9.55% Jan 29, 2026 - Apr 13, 2026 | -4.11% Aug 30, 2024 - Sep 18, 2024 |
| #7 | -9.37% Oct 27, 2025 - Dec 11, 2025 | -2.92% Nov 13, 2024 - Nov 29, 2024 |
| #8 | -8.77% Sep 2, 2020 - Oct 12, 2020 | -2.87% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -7.89% Oct 12, 2020 - Nov 6, 2020 | -2.78% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -6.98% Jun 2, 2026 - Jun 10, 2026 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -6.42% Mar 28, 2024 - May 14, 2024 | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -6.19% Apr 23, 2021 - Jun 11, 2021 | -2.32% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -5.52% Feb 16, 2021 - Mar 15, 2021 | -2.08% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -5.37% Nov 7, 2024 - Jan 22, 2025 | -1.68% May 14, 2026 - May 26, 2026 |
| #15 | -5.36% Jan 23, 2020 - Feb 11, 2020 | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between TDV and TSPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
TDV vs TSPY dividend yield comparison.
| Year | TDV | TSPY |
|---|---|---|
| 2026 | 0.25% | 6.99% |
| 2025 | 1.09% | 13.69% |
| 2024 | 1.16% | 3.45% |
| 2023 | 1.16% | 0.00% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.10% | 0.00% |
| 2019 | 0.11% | 0.00% |
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